Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 37.4M | 851.3M | 1.3B | 279.2M |
| Net income | 548.9M | 696.9M | 1.1B | 182.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 1.1M | 595K | 322K |
| Other non cash items | -104.6M | -47.6M | 40.7M | 11.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -406.9M | 200.9M | 141.6M | 84.7M |
| Investing activities | -918.2M | -1.4B | -1.4B | -341.7M |
| Capital expenditures | -13.4M | -24.8M | -7.4M | -6.2M |
| Net intangibles | -17.3M | -23.3M | -14.9M | -17.3M |
| Net acquisitions | -19.9M | — | -400M | 0 |
| Purchase of investments | -1.6B | -1.7B | -1.6B | -1.1B |
| Sale of investments | 731.0M | 985.3M | 555.7M | 786.3M |
| Other investing activity | — | -708.3M | — | -20.7M |
| Financing activities | -263.2M | -2.3B | 291.2M | -1.0B |
| Long term debt issuance | 0 | 351.5M | 347.7M | 0 |
| Long term debt payments | — | — | 0 | -35.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | -30M | -29.6M | -226.8M | 0 |
| Common dividends | -280.4M | -122.7M | -22.3M | — |
| Other financing charges | 47.1M | -2.5B | 192.7M | -1.0B |
| End cash position | 8.3B | 9.1B | 9.8B | 9.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 1.1B | 1.4B | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.